BATH SAVINGS TRUST CO – The Hershey Company Transaction History
BATH SAVINGS TRUST CO portfolio value:
$2.41M
portfolio value
BATH SAVINGS TRUST CO quarter portfolio value change:
+2.47%
quarter
The Hershey Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.53% | -170 shares | 21K | $220.47 | 10.96K |
| Q2 2022 | share | Decrease | -0.27% | -30 shares | -23K | $215.16 | 11.13K |
| Q1 2022 | share | Decrease | -0.67% | -75 shares | 244K | $216.63 | 11.16K |
| Q4 2021 | share | Increase | +0.27% | 30 shares | 278K | $191.27 | 11.24K |
| Q3 2021 | share | Increase | +7.58% | 790 shares | 82K | $168.41 | 11.21K |
| Q2 2021 | share | Increase | +0.72% | 74 shares | 179K | $172.45 | 10.42K |
| Q1 2021 | share | Increase | +4.08% | 406 shares | 122K | $155.87 | 10.34K |
| Q4 2020 | share | Decrease | -5.61% | -591 shares | 5K | $149.34 | 9.94K |
| Q3 2020 | share | Decrease | -0.47% | -50 shares | 138K | $139.77 | 10.53K |
| Q2 2020 | share | Decrease | -3.95% | -435 shares | -89K | $125.71 | 10.58K |
| Q1 2020 | share | Decrease | -2.61% | -295 shares | -203K | $127.73 | 11.01K |
| Q4 2019 | share | Decrease | -0.18% | -20 shares | -94K | $141.01 | 11.31K |
| Q3 2019 | share | Increase | +0.22% | 25 shares | 242K | $147.91 | 11.33K |
| Q2 2019 | share | Decrease | -1.47% | -169 shares | 197K | $127.29 | 11.30K |
| Q1 2019 | share | Decrease | -7.09% | -875 shares | -6K | $108.45 | 11.47K |
| Q4 2018 | share | Decrease | -33.13% | -6.12K shares | -560K | $100.57 | 12.35K |
| Q3 2018 | share | Decrease | -2.51% | -475 shares | 121K | $95.07 | 18.47K |
| Q2 2018 | share | Decrease | -9.16% | -1.91K shares | -301K | $86.11 | 18.94K |
| Q1 2018 | share | Increase | +5.06% | 1.00K shares | -189K | $90.92 | 20.85K |
| Q4 2017 | share | Increase | +10.36% | 1.86K shares | 289K | $103.58 | 19.85K |
| Q3 2017 | share | Increase | +11.64% | 1.87K shares | 234K | $99.03 | 17.98K |
| Q2 2017 | share | Increase | +16.15% | 2.24K shares | 214K | $96.8 | 16.11K |
| Q1 2017 | share | Decrease | -1.70% | -240 shares | 56K | $97.96 | 13.87K |
| Q4 2016 | share | Increase | +1.36% | 190 shares | 129K | $92.21 | 14.11K |
| Q3 2016 | share | Decrease | -11.45% | -1.8K shares | -521K | $84.7 | 13.92K |
| Q2 2016 | share | Increase | +0.64% | 100 shares | 413K | $100 | 15.72K |
| Q1 2016 | share | Increase | +12.61% | 1.75K shares | 200K | $80.63 | 15.62K |